Stock MAZDOCK MAZAGON DOCK SHIPBUILDERS LIMITED
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Ratings Mazagon Dock Shipbuilders Limited Bombay S.E.

Equities

MAZDOCK

INE249Z01012

Market Closed - Bombay S.E.
Other stock markets
 06:10:20 2024-04-26 am EDT 		5-day change 1st Jan Change
2,410 INR -1.78% Intraday chart for Mazagon Dock Shipbuilders Limited +10.14% +5.70%
Mar. 22 Mazagon Dock Shipbuilders Gets Port Authority Approval to Lease Mumbai Land for INR3.54 Billion MT
Mar. 18 Mazagon Dock Shipbuilders Limited(NSEI:MAZDOCK) added to FTSE All-World Index CI

Summary

  • The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
  • The company presents an interesting fundamental situation from a short-term investment perspective.
  • The company's Refinitiv ESG score, based on a relative ranking of the company within its sector, comes out particularly poor.

Strengths

  • According to sales estimates from analysts polled by Standard & Poor's, the company is among the best with regard to growth.
  • The group's high margin levels account for strong profits.
  • Over the past year, analysts have regularly revised upwards their sales forecast for the company.
  • For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
  • For the past twelve months, EPS forecast has been revised upwards.

Weaknesses

  • With an expected P/E ratio at 31.53 and 28.84 respectively for both the current and next fiscal years, the company operates with high earnings multiples.
  • In relation to the value of its tangible assets, the company's valuation appears relatively high.
  • The company is highly valued given the cash flows generated by its activity.
  • The firm pays small or no dividend to shareholders. For that reason, it is not a yield company.
  • The appreciation potential seems limited due to the average target prices set by the analysts covering the stock.
  • The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Aerospace & Defense

1st Jan change Capi. Investor Rating ESG Refinitiv
MAZAGON DOCK SHIPBUILDERS LIMITED Stock Mazagon Dock Shipbuilders Limited
+5.70% 5.82B
D
RTX CORPORATION Stock RTX Corporation
+20.53% 135B
C
GENERAL DYNAMICS CORPORATION Stock General Dynamics Corporation
+9.53% 77.91B
B
NORTHROP GRUMMAN CORPORATION Stock Northrop Grumman Corporation
+2.63% 71.1B
A-
BAE SYSTEMS PLC Stock BAE Systems plc
+20.67% 50.29B
B
ROLLS-ROYCE HOLDINGS PLC Stock Rolls-Royce Holdings plc
+40.51% 43.87B
A-
L3HARRIS TECHNOLOGIES, INC. Stock L3Harris Technologies, Inc.
+1.86% 40.69B
B+
HINDUSTAN AERONAUTICS LIMITED Stock Hindustan Aeronautics Limited
+42.10% 31.95B
C-
RHEINMETALL AG Stock Rheinmetall AG
+82.72% 24.31B
B
AXON ENTERPRISE, INC. Stock Axon Enterprise, Inc.
+19.32% 23.26B
C-
Investor Rating
Trading Rating
ESG Refinitiv

Financials

Sales growth
Earnings Growth
EBITDA / Sales
Profitability
Finances
-

Valuation

P/E ratio
EV / Sales
-
Price to Book
Price to Free Cash Flow
Yield

Momentum

1 year Revenue revision
4 months Revenue revision
7 days Revenue revision
1 year EPS revision
4 months EPS revision

Consensus

Analyst Opinion
Potential Price Target
4m Target Price Revision
4m Revision of opinion
-
12m Revision of opinion
-

Business Predictability

Analyst Coverage
Divergence of Estimates
Divergence of analysts' opinions
-
Divergence of Target Price
Earnings quality

Environment

Emissions
Innovation
Use of resources

Social

Social commitment
Human Rights
Product liability
Human Resources

Governance

CSR Strategy
Management
Shareholders

Controversy

Controversy

Technical analysis

ST Timing
MT Timing
LT Timing
RSI
Bollinger Spread
Unusual volumes
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